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Norwood Financial Corp

24 hedge funds and large institutions have $14M invested in Norwood Financial Corp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less capital invested

Capital invested by funds: $14.6M → $14M (-$540K)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.97M
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.15M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$848K
Creative Planning
4
Creative Planning
Kansas
$825K +$820K +43,037 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$789K -$976K -51,210 -55%
Vanguard Group
6
Vanguard Group
Pennsylvania
$522K +$2.86K +150 +0.6%
MA
7
Minerva Advisors
Pennsylvania
$417K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$364K -$1.54K -81 -0.4%
Northern Trust
9
Northern Trust
Illinois
$280K +$1.93K +101 +0.7%
BIT
10
BlackRock Institutional Trust
California
$277K
UBS Group
11
UBS Group
Switzerland
$179K -$6.56K -344 -4%
PFSC
12
Peoples Financial Services Corp
Pennsylvania
$169K
CB
13
Community Bank
New York
$43K
Deutsche Bank
14
Deutsche Bank
Germany
$39K +$31K +1,626 +394%
MFS
15
MSI Financial Services
Massachusetts
$31K
BA
16
BlackRock Advisors
Delaware
$25K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$23K -$2.86K -150 -11%
TRCT
18
Tower Research Capital (TRC)
New York
$22K +$19.6K +1,029 +751%
BIM
19
BlackRock Investment Management
Delaware
$15K
BFA
20
BlackRock Fund Advisors
California
$14K +$13.4K +705 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3K +$114 +6 +4%
CNC
23
Citizens & Northern Corp
Pennsylvania
-$259K -13,379 Closed
Bank of America
24
Bank of America
North Carolina
-$30K -1,559 Closed
Barclays
25
Barclays
United Kingdom
-$22K -1,121 Closed

NWFL Hedge Fund Activity: Q4 2015 in Review

24 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Norwood Financial Corp (NWFL) for Q4 2015, worth a combined $14M — down 3.7% from $14.6M a quarter earlier.

Fund positioning in NWFL was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $820K. The largest seller was Wellington Management Group, cutting an estimated $976K.

  • 24 institutional investors held Norwood Financial Corp (NWFL) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $14M of Norwood Financial Corp stock for Q4 2015, down 3.7% quarter-over-quarter.
  • 4 funds opened new Norwood Financial Corp positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Norwood Financial Corp buyer in Q4 2015 was Creative Planning, an estimated $820K added.
  • The largest Norwood Financial Corp seller in Q4 2015 was Wellington Management Group, an estimated $976K sold.

Based on aggregated 13F filings for Q4 2015.